Agarwal Industrial Corporation Limited (BOM:531921)
India flag India · Delayed Price · Currency is INR
478.70
-4.90 (-1.01%)
At close: Jul 24, 2026

BOM:531921 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,52216,52223,98921,25320,15015,982
Revenue Growth
-31.13%-31.13%12.88%5.47%26.08%76.82%
Gross Profit
4,3274,3272,4482,1131,6241,394
Operating Income
652.59652.591,5501,4351,137864.58
Net Income
435.66435.661,1571,092922.58636.89
Earnings Per Share
29.1329.1377.3473.0263.7851.10
EPS Growth
-62.33%-62.33%5.92%14.49%24.81%29.33%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Ancillary Infra (Bitumen & Allied Products)
12,81012,81019,52817,34617,04913,493
Petrolium Vessels Operntion
2,8132,8133,3352,5311,7701,298
Petroleum Products
424.87424.87594.66739.96750.88651.22
Logistics
639.12639.12701.74781.74755.76666.42
Wind Mill
8.98.99.3712.529.9112.37
Other (Unallocable)
198.23198.2398.6899.85133.9383.69
Intersegment
-195.02-195.02-172.82-207.29-228.95-184.56
Total
16,69816,69824,09521,30420,24116,020

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1131,113673.02979.65591.31624.66
Total Debt
3,4143,4144,3493,6081,5801,710
Net Cash (Debt)
-2,300-2,300-3,676-2,629-988.64-1,086
Net Cash Growth
------
Net Cash Per Share
-153.82-153.82-245.78-175.73-68.35-87.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,3492,349998.41,1231,567646.82
Capital Expenditures
-1,215-1,215-1,649-2,702-1,487-655.42
Free Cash Flow
1,1341,134-650.13-1,57979.71-8.6
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.19%26.19%10.20%9.94%8.06%8.72%
Operating Margin
3.95%3.95%6.46%6.75%5.64%5.41%
Pretax Margin
3.34%3.34%5.62%5.98%5.45%4.85%
Profit Margin
2.64%2.64%4.82%5.14%4.58%3.98%
FCF Margin
6.87%6.87%-2.71%-7.43%0.40%-0.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.3003.3003.3003.0002.5002.000
Dividend Per Share Growth
10.00%0%10.00%20.00%25.00%11.11%
Dividend Yield
0.69%0.91%0.34%0.38%0.44%0.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.4312.4712.5910.969.2313.98
Forward PE
-3.443.443.443.443.44
P/FCF Ratio
6.314.79--106.82-
PS Ratio
0.430.330.610.560.420.56